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OPK FINANCIAL STATEMENTS

Opko Health Inc — balance sheet, income statement and cash flow trends

OPKOpko Health Inc

🇺🇸 USA · NASDAQ · Healthcare · Diagnostics & Research

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue587.9 M $Gross Profit182.1 M $ · 31%Operating Income-149.8 M $ · -25%Pre-tax Income-79.8 M $ · -14%Net Income to Owners-72.9 M $ · -12%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue587.9 M $-11.5%
Gross Profit182.1 M $+2.6%
Operating Income-149.8 M $—
EBITDA46.5 M $-21.9%
Net Income to Owners-72.9 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.8 B
  • Equity1.2 B $65%
  • Current Liabilities149.4 M $8%
  • Long-term Liabilities495.9 M $27%

Key Figures

YoY change
Total Assets1.8 B $-7.3%
Total Liabilities645.3 M $-4.6%
Total Equity1.2 B $-8.7%
Cash & ST Investments300.8 M $+10.7%
Total Debt392.3 M $-0.9%
Net Debt91.5 M $-26.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-200 M0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-100 M0-123.4 M $Operating206.3 M $Investing-52.7 M $Financing30.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow-123.4 M $—
Capital Expenditures10.6 M $-46.3%
Free Cash Flow-134 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.